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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 532 488.00 | 2 240 287.00 | 1 292 202.00 | 3 532 488.00 |
AT Other tangible assets | 34 566.00 | 8 801.00 | 25 765.00 | 34 566.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 259 628.00 | 2 249 087.00 | 5 010 541.00 | 7 259 628.00 |
BX Customers and related accounts | 50 419.00 | 32 592.00 | 17 827.00 | 50 419.00 |
BZ Other receivables | 4 023 563.00 | | 4 023 563.00 | 4 023 563.00 |
CD Marketable securities | 563 319.00 | | 563 319.00 | 563 319.00 |
CF Cash and cash equivalents | 4 917 347.00 | | 4 917 347.00 | 4 917 347.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 9 562 671.00 | 32 592.00 | 9 530 079.00 | 9 562 671.00 |
CO Grand total (0 to V) | 16 822 299.00 | 2 281 679.00 | 14 540 620.00 | 16 822 299.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 540 109.00 | | 3 540 109.00 | 3 540 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 406.00 | 39 406.00 | | 39 406.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DE Statutory or contractual reserves | 13 596.00 | 13 596.00 | | 13 596.00 |
DG Other reserves | 10 111 881.00 | 9 835 059.00 | | 10 111 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 794.00 | 276 822.00 | | 472 794.00 |
DL TOTAL (I) | 13 625 677.00 | 13 152 883.00 | | 13 625 677.00 |
DU Loans and Debts from Credit Institutions (3) | 619 489.00 | 718 377.00 | | 619 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 921.00 | 136 891.00 | | 149 921.00 |
DX Trade payables and related accounts | 14 062.00 | 21 376.00 | | 14 062.00 |
DY Tax and social security liabilities | 120 979.00 | 86 205.00 | | 120 979.00 |
DZ Fixed asset liabilities and related accounts | 2 210.00 | | | 2 210.00 |
EA Other liabilities | 53.00 | 19 841.00 | | 53.00 |
EB Prepaid income (2) | 8 229.00 | 8 876.00 | | 8 229.00 |
EC TOTAL (IV) | 914 943.00 | 991 567.00 | | 914 943.00 |
EE Grand total (I to V) | 14 540 620.00 | 14 144 450.00 | | 14 540 620.00 |
EG Accrued income and payables due within one year | 395 709.00 | 372 319.00 | | 395 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 379.00 | | 453 379.00 | 453 379.00 |
FJ Net sales | 453 379.00 | | 453 379.00 | 453 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 453 383.00 | |
FW Other purchases and external expenses | | | 98 092.00 | |
FX Taxes, duties, and similar payments | | | 50 719.00 | |
FY Salaries and Wages | | | 134 441.00 | |
FZ Social Security Contributions | | | 39 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 457 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 116.00 | |
GL Other interest and similar income | | | 600 741.00 | |
GO Net income from sales of marketable securities | | | 41 145.00 | |
GP Total financial income (V) | | | 708 002.00 | |
GR Interest and similar expenses | | | 20 821.00 | |
GT Net expenses on sales of marketable securities | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 22 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 395.00 | | | 18 395.00 |
HD Total exceptional income (VII) | 18 395.00 | | | 18 395.00 |
HE Exceptional expenses on management operations | | 21 457.00 | | |
HF Exceptional expenses on capital transactions | 75 392.00 | | | 75 392.00 |
HH Total exceptional expenses (VIII) | 75 392.00 | 21 457.00 | | 75 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 997.00 | -21 457.00 | | -56 997.00 |
HK Income tax | 151 567.00 | 236 488.00 | | 151 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 780.00 | 1 007 548.00 | | 1 179 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 985.00 | 730 726.00 | | 706 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 794.00 | 276 822.00 | | 472 794.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 164 303.00 | | 198 468.00 | 7 164 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 392.00 | 3 540 124.00 | |
I4 DECREASES Grand Total | 2 910.00 | 100 232.00 | 7 259 628.00 | 2 910.00 |
IY DECREASES Total Tangible Fixed Assets | 2 910.00 | 24 840.00 | 3 719 504.00 | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 786.00 | | 198 468.00 | 3 548 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615 516.00 | | | 3 615 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 166 525.00 | 107 403.00 | 24 840.00 | 2 166 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 525.00 | 107 403.00 | 24 840.00 | 2 166 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 413.00 | 27 179.00 | | 5 413.00 |
7B Total provisions for depreciation | 5 413.00 | 27 179.00 | | 5 413.00 |
7C Grand total | 5 413.00 | 27 179.00 | | 5 413.00 |
UE of which provisions and reversals: - Operating | | 27 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
8C Staff and Related Accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
8D Social Security and Other Social Organizations | 6 189.00 | 6 189.00 | | 6 189.00 |
8E Income Taxes | 56 918.00 | 56 918.00 | | 56 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 8 229.00 | 8 229.00 | | 8 229.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 11 309.00 | 11 309.00 | | 11 309.00 |
VA Doubtful or disputed receivables | 39 110.00 | 39 110.00 | | 39 110.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 4 021 136.00 | 4 021 136.00 | | 4 021 136.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 619 249.00 | 100 015.00 | 411 870.00 | 619 249.00 |
VI Group and Associates | 138 521.00 | 138 521.00 | | 138 521.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 104 860.00 | | | 104 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 983.00 | 34 983.00 | | 34 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 020.00 | 4 082 020.00 | | 4 082 020.00 |
VW VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 943.00 | 395 709.00 | 411 870.00 | 914 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
